FIX Income Statement - TTM - Comfort Systems USA, Inc.

Income Statement (TTM)

Comfort Systems USA, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	2,877	2,857	2,826	2,797	2,917	3,074	3,289	3,593	3,879	4,140	4,430	4,708	4,966	5,207	5,569	6,083	6,517	7,027	7,322	7,685
Change (%)		-0.72	-1.06	-1.05	4.28	5.39	7.01	9.24	7.96	6.73	6.99	6.29	5.48	4.84	6.96	9.23	7.14	7.83	4.19	4.96
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	2,338	2,310	2,273	2,263	2,370	2,510	2,696	2,952	3,195	3,399	3,643	3,868	4,051	4,223	4,487	4,865	5,188	5,551	5,739	5,956
Change (%)		-1.21	-1.59	-0.45	4.76	5.91	7.40	9.48	8.24	6.38	7.17	6.19	4.73	4.24	6.25	8.43	6.65	6.99	3.39	3.78
% of Revenue	81.26	80.85	80.42	80.90	81.27	81.68	81.97	82.15	82.36	82.09	82.23	82.15	81.57	81.10	80.56	79.97	79.61	78.99	78.39	77.50

Gross Operating Profit	539	547	553	534	546	563	593	641	684	742	787	840	915	984	1,082	1,218	1,329	1,476	1,582	1,729
Change (%)		1.42	1.17	-3.48	2.25	3.13	5.27	8.19	6.71	8.35	6.16	6.72	8.96	7.48	10.02	12.53	9.10	11.10	7.18	9.25
% of Revenue	18.74	19.15	19.58	19.10	18.73	18.32	18.03	17.85	17.64	17.91	17.77	17.85	18.43	18.90	19.44	20.03	20.39	21.01	21.61	22.50

SG&A	331	358	325	328	331	376	374	403	427	489	470	488	509	537	561	599	631	675	705	735
Change (%)		7.97	-9.11	0.74	1.08	13.65	-0.61	7.76	6.07	14.47	-3.87	3.70	4.39	5.43	4.41	6.86	5.30	6.96	4.48	4.29
% of Revenue	11.52	12.52	11.51	11.71	11.35	12.24	11.37	11.22	11.02	11.82	10.62	10.36	10.25	10.31	10.07	9.85	9.68	9.60	9.63	9.57

R&D
Change (%)
% of Revenue

OpEx	2,695	2,667	2,626	2,618	2,730	2,887	3,102	3,389	3,658	3,888	4,150	4,393	4,598	4,798	5,089	5,510	5,870	6,281	6,502	6,749
Change (%)		-1.02	-1.55	-0.30	4.28	5.73	7.46	9.24	7.94	6.30	6.73	5.86	4.66	4.36	6.06	8.28	6.53	7.00	3.51	3.81
% of Revenue	93.66	93.38	92.91	93.62	93.62	93.92	94.31	94.31	94.29	93.91	93.68	93.31	92.58	92.15	91.37	90.58	90.07	89.38	88.80	87.83

Operating Income	182	189	200	179	186	187	187	204	221	252	280	315	369	409	480	573	647	746	820	936
Change (%)		3.79	5.86	-10.86	4.27	0.39	0.06	9.28	8.37	13.90	10.98	12.58	16.98	10.86	17.51	19.27	12.96	15.32	9.90	14.07
% of Revenue	6.34	6.62	7.09	6.38	6.38	6.08	5.69	5.69	5.71	6.09	6.32	6.69	7.42	7.85	8.63	9.42	9.93	10.62	11.20	12.17

Interest Expense	-9	-8	-7	-6	-6	-6	-7	-8	-11	-13	-15	-16	-14	-10	-8	-6	-5	-7	-7	-7
Change (%)		-10.13	-13.36	-16.43	-2.42	4.59	10.20	24.40	23.82	26.96	14.58	5.83	-10.64	-28.94	-23.76	-28.18	-2.77	21.47	-0.21	-1.57
% of Revenue	-0.32	-0.29	-0.26	-0.22	-0.20	-0.20	-0.21	-0.24	-0.27	-0.32	-0.35	-0.34	-0.29	-0.20	-0.14	-0.09	-0.08	-0.09	-0.09	-0.08

Net Income	141	150	159	152	149	143	204	213	228	246	216	244	287	323	363	427	468	522	595	692
Change (%)		6.22	5.84	-4.11	-2.49	-3.53	42.05	4.56	7.15	7.82	-12.01	12.58	17.90	12.59	12.09	17.80	9.63	11.60	13.97	16.26
% of Revenue	4.91	5.26	5.62	5.45	5.09	4.66	6.19	5.93	5.88	5.94	4.89	5.17	5.78	6.21	6.51	7.02	7.18	7.43	8.13	9.01

Source: Capital IQ

Comfort Systems USA, Inc. - Income Statement (TTM)

Income Statement (TTM)

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